Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEISS ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 374 | 2,093,573,025,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WOLFSPEED INC | COM | 151 | $6,321,524,000 | 145,289 | 0.30 | 0.00 | 43,289 | 42.44 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 152 | $6,178,908,000 | 44,233 | 0.30 | 44,233 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL C | 153 | $5,849,300,000 | 41,505 | 0.28 | 41,505 | +Inf | 12-31-2023 | |
| MERCK & CO INC | COM | 154 | $5,406,193,000 | 49,589 | 0.26 | 49,589 | +Inf | 12-31-2023 |
